| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 000.00 | | 785 000.00 | 785 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 30 078.00 | | 30 078.00 | 30 078.00 |
CO Grand total (0 to V) | 815 078.00 | | 815 078.00 | 815 078.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 859.00 | | | 36 859.00 |
DL TOTAL (I) | 46 859.00 | | | 46 859.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | | | 36 719.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 768 219.00 | | | 768 219.00 |
EE Grand total (I to V) | 815 078.00 | | | 815 078.00 |
EG Accrued income and payables due within one year | 137 635.00 | | | 137 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 7 803.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 15 234.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 641.00 | | | 20 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 859.00 | | | 36 859.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 785 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 785 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 785 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 99 416.00 | 630 584.00 | 730 000.00 |
VI Group and Associates | 31 312.00 | 31 312.00 | | 31 312.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 219.00 | 137 635.00 | 630 584.00 | 768 219.00 |
